CFS Investment Advisory Services’s Roper Technologies ROP Stock Holding History

CFS Investment Advisory Services’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$917K	Sell	2,519 -191	-7%	-$65.1K	0.06%	203
2026 Q1	$982K	Sell	2,710 -277	-9%	-$102K	0.07%	198
2025 Q4	$1.33M	Sell	2,987 -96	-3%	-$44.5K	0.1%	156
2025 Q3	$1.48M	Sell	3,083 -99	-3%	-$52.8K	0.11%	145
2025 Q2	$1.8M	Sell	3,182 -148	-4%	-$83.6K	0.15%	121
2025 Q1	$1.96M	Sell	3,330 -115	-3%	-$64.5K	0.17%	112
2024 Q4	$1.79M	Sell	3,445 -12	-0.3%	-$6.59K	0.16%	116
2024 Q3	$1.92M	Sell	3,457 -51	-1%	-$28K	0.16%	108
2024 Q2	$1.98M	Buy	+3,508	New	+$1.89M	0.16%	91
2023 Q3	–	Sell	-3,830	Closed	-$1.84M	–	232
2023 Q2	$1.84M	Buy	+3,830	New	+$1.73M	0.24%	80
2022 Q3	–	Sell	-4,084	Closed	-$1.61M	–	197
2022 Q2	$1.61M	Buy	+4,084	New	+$1.78M	0.25%	89
2021 Q4	$1.82M	Sell	4,158 -243	-6%	-$116K	0.24%	93
2021 Q3	$1.96M	Buy	+4,401	New	+$2.11M	0.27%	87
2020 Q4	$2.03M	Buy	+4,699	New	+$1.93M	0.32%	73

Other funds holding ROP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CFS Investment Advisory Services's ROP Position: Q2 2026 in Review

CFS Investment Advisory Services reduced its Roper Technologies (ROP) stake by 7% in Q2 2026, selling an estimated $65.1K and leaving 2,519 shares worth $917K. The position accounts for 0.06% of the portfolio, ranked #203.

CFS Investment Advisory Services first reported a position in ROP in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.03M in Q4 2020. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

CFS Investment Advisory Services held 2,519 shares of Roper Technologies worth $917K as of Q2 2026.
CFS Investment Advisory Services sold 191 Roper Technologies shares in Q2 2026, an estimated $65.1K.
Roper Technologies made up 0.06% of CFS Investment Advisory Services's portfolio in Q2 2026, its #203 holding.
CFS Investment Advisory Services first reported a position in Roper Technologies in Q4 2020 and has held it in 14 quarters since.
CFS Investment Advisory Services's Roper Technologies position peaked at $2.03M in Q4 2020.
1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.